ACH Settlement
Abbington Athletic Club
September 17, 2020
Total EFT Submitted	9/17/2020		$16,735.12
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,506.17
FDR CC		$2,932.25
Online CC Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,506.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,496.17
Payout	ACH	9/18/2020	$16,496.17
	CC	9/20/2020	$0.00	$16,496.17
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	9/16/2020	1	78.99
	9/17/2020	4	119.96
A1 - Return/Chargeback Totals		5	$198.95